NEMIT IVS — Credit Rating and Financial Key Figures

CVR number: 36062711
Podøjvej 24, 8860 Ulstrup
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Company information

Official name
NEMIT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About NEMIT IVS

NEMIT IVS (CVR number: 36062711) is a company from FAVRSKOV. The company recorded a gross profit of -7.4 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEMIT IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales44.6674.1832.18
Gross profit44.6657.7219.91-7.40
EBIT-65.07-18.23-10.89-7.40
Net earnings-65.07-18.23-10.89-7.40
Shareholders equity total92.82151.8695.2444.28
Balance sheet total (assets)290.47180.64102.68103.67
Net debt- 273.59- 121.88- 102.68-49.67
Profitability
EBIT-%-145.7 %-24.6 %-33.8 %
ROA-22.4 %-7.7 %-7.7 %-7.2 %
ROE-70.1 %-14.9 %-8.8 %-10.6 %
ROI-70.1 %-14.9 %-8.8 %-7.7 %
Economic value added (EVA)-65.071.19-1.350.60
Solvency
Equity ratio32.0 %84.1 %92.8 %42.7 %
Gearing122.0 %
Relative net indebtedness %-170.0 %-125.5 %-295.9 %
Liquidity
Quick ratio1.56.313.81.7
Current ratio1.56.313.81.7
Cash and cash equivalents273.59121.88102.68103.67
Capital use efficiency
Trade debtors turnover (days)138.0
Net working capital %207.8 %204.7 %295.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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